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Toews Corporation Portfolio holdings

AUM $686M
1-Year Est. Return 6.66%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+6.66%
3 Year Est. Return
+22.01%
5 Year Est. Return
+15.52%
10 Year Est. Return
+15.8%
AUM
$202M
AUM Growth
+$66.2M
Cap. Flow
+$51.3M
Cap. Flow %
25.38%
Top 10 Hldgs %
63.94%
Holding
120
New
14
Increased
2
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
EA
Electronic Arts
EA
+$804K
4
HII icon
Huntington Ingalls Industries
HII
+$801K
5
MET icon
MetLife
MET
+$774K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.99M
2
MMM icon
3M
MMM
+$1.1M
3
APD icon
Air Products & Chemicals
APD
+$1.09M
4
FDS icon
Factset
FDS
+$1.08M
5
NDAQ icon
Nasdaq
NDAQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Utilities 7.7%
2 Consumer Staples 7.65%
3 Healthcare 6.87%
4 Financials 5.81%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$24.5B
$771K 0.38%
+9,600
New +$735K
ITW icon
77
Illinois Tool Works
ITW
$83.5B
$771K 0.38%
3,500
-2,400
-41% -$511K
K
78
DELISTED
Kellanova
K
$769K 0.38%
11,502
-6,177
-35% -$419K
WRB icon
79
W.R. Berkley
WRB
$26B
$769K 0.38%
15,900
-10,500
-40% -$506K
WEC icon
80
WEC Energy
WEC
$34.8B
$769K 0.38%
8,200
-3,100
-27% -$286K
WM icon
81
Waste Management
WM
$90.7B
$769K 0.38%
4,900
-2,000
-29% -$322K
YUM icon
82
Yum! Brands
YUM
$39.5B
$768K 0.38%
6,000
-4,300
-42% -$521K
BF.B icon
83
Brown-Forman Class B
BF.B
$12.9B
$768K 0.38%
11,700
-4,700
-29% -$319K
CNP icon
84
CenterPoint Energy
CNP
$26.5B
$768K 0.38%
25,600
-10,900
-30% -$317K
HSIC icon
85
Henry Schein
HSIC
$9.94B
$767K 0.38%
9,600
-6,700
-41% -$507K
UNP icon
86
Union Pacific
UNP
$174B
$766K 0.38%
3,700
-1,500
-29% -$308K
CHD icon
87
Church & Dwight Co
CHD
$24.4B
$766K 0.38%
9,500
-5,300
-36% -$407K
MCD icon
88
McDonald's
MCD
$194B
$764K 0.38%
2,900
-1,700
-37% -$448K
HSY icon
89
Hershey
HSY
$36.6B
$764K 0.38%
3,300
-2,000
-38% -$461K
GPC icon
90
Genuine Parts
GPC
$18.6B
$763K 0.38%
4,400
-3,000
-41% -$522K
KDP icon
91
Keurig Dr Pepper
KDP
$39.7B
$763K 0.38%
21,400
-9,600
-31% -$360K
GIS icon
92
General Mills
GIS
$20.2B
$763K 0.38%
9,100
-6,700
-42% -$546K
MKC icon
93
McCormick & Company Non-Voting
MKC
$14.2B
$763K 0.38%
9,200
-5,900
-39% -$476K
COR icon
94
Cencora
COR
$63.7B
$762K 0.38%
4,600
-3,500
-43% -$553K
CI icon
95
Cigna
CI
$72.4B
$762K 0.38%
+2,300
New +$728K
ATO icon
96
Atmos Energy
ATO
$28.6B
$762K 0.38%
6,800
-3,300
-33% -$363K
AMGN icon
97
Amgen
AMGN
$224B
$762K 0.38%
2,900
-2,000
-41% -$536K
SRE icon
98
Sempra
SRE
$55.9B
$757K 0.37%
9,800
-4,000
-29% -$310K
CME icon
99
CME Group
CME
$93.2B
$757K 0.37%
4,500
-1,400
-24% -$243K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$755K 0.37%
10,500
-6,700
-39% -$505K
1 2 3
4
5

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ECM
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TWM
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PPI
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DMC
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SAM
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LCP
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WC
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NS
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Toews Corporation's Q4 2022 Portfolio in Review

As of Q4 2022, Toews Corporation held 120 positions worth $202M, up 49% from $136M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Toews Corporation deployed $51.3M of net new capital in Q4 2022, opening 14 new positions and adding to 2 existing holdings. Its largest new stake was Electronic Arts: 6,400 shares worth $782K.

By sector, the portfolio is most concentrated in Utilities at 7.7% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $1.99M trimmed.

  • Toews Corporation's largest Q4 2022 buy was Electronic Arts: 6,400 shares worth $782K.
  • Toews Corporation added most to Vanguard FTSE Developed Markets ETF in Q4 2022, an estimated $88.6M increase.
  • Toews Corporation's biggest Q4 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.99M.
  • Toews Corporation fully exited 3M in Q4 2022, selling an estimated $1.1M.
  • Toews Corporation's ten largest holdings make up 64% of its $202M portfolio in Q4 2022.
  • Toews Corporation opened 14 new positions and closed 14 in Q4 2022.
  • Toews Corporation's portfolio value rose 49% quarter-over-quarter to $202M.

Based on Toews Corporation's 13F filing for Q4 2022, filed 2 Feb 2023.